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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$518K
AUM Growth
-$345M
Cap. Flow
+$29.7M
Cap. Flow %
5,729.33%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.09M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.32M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.01K 0.39%
+48,688
New +$2.01M
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.14B
$2K 0.39%
42,109
+6,496
+18% +$309K
AAPL icon
53
Apple
AAPL
$4.54T
$1.99K 0.38%
63,924
+1,148
+2% +$34.7K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.87K 0.36%
+37,826
New +$1.83M
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.87K 0.36%
43,721
-591
-1% -$26.1K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.87K 0.36%
6,739
+201
+3% +$54.2K
GAP
57
The Gap Inc
GAP
$7.23B
$1.84K 0.35%
42,464
-55,615
-57% -$2.32M
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.74K 0.34%
36,398
-18,810
-34% -$889K
T icon
59
AT&T
T
$159B
$1.69K 0.33%
68,583
+905
+1% +$23K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68K 0.32%
15,655
-369
-2% -$39.4K
BXMX
61
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.68K 0.32%
130,997
+1,119
+0.9% +$14.4K
TWX
62
DELISTED
Time Warner Inc
TWX
$1.61K 0.31%
19,126
+2,536
+15% +$211K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$1.61K 0.31%
23,222
+1,036
+5% +$71.6K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.6K 0.31%
7,893
+192
+2% +$37.9K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.13B
$1.43K 0.28%
52,772
+1,698
+3% +$46.6K
VPU
66
Vanguard Utilities ETF
VPU
$8.46B
$1.42K 0.27%
14,630
+1,204
+9% +$121K
DBJP icon
67
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.4K 0.27%
+33,934
New +$1.33M
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.38K 0.27%
25,636
-5,423
-17% -$292K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35K 0.26%
9,334
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.24K 0.24%
12,444
+231
+2% +$22.5K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.23K 0.24%
+18,659
New +$1.21M
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.2K 0.23%
79,741
+650
+0.8% +$9.48K
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.17K 0.23%
+44,130
New +$1.1M
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$1.14K 0.22%
11,283
+107
+1% +$10.9K
QQQX icon
75
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.01K 0.2%
54,072
– –
1 2
3
4 5

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Vicus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Vicus Capital held 199 positions worth $518K, down 100% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $29.7M of net new capital in Q1 2015, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.84M trimmed.

  • Vicus Capital's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19K.
  • Vicus Capital added most to iShares S&P 100 ETF in Q1 2015, an estimated $7.25M increase.
  • Vicus Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.84M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2015, selling an estimated $7.78M.
  • Vicus Capital's ten largest holdings make up 48% of its $518K portfolio in Q1 2015.
  • Vicus Capital opened 26 new positions and closed 10 in Q1 2015.
  • Vicus Capital's portfolio value fell 100% quarter-over-quarter to $518K.

Based on Vicus Capital's 13F filing for Q1 2015, filed 28 May 2015.